BlueCrest Capital Management’s Valspar VAL Stock Holding History

BlueCrest Capital Management’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,220	Closed	-$345K	–	1160
2016 Q1	$345K	Buy	+3,220	New	+$266K	0.02%	567
2015 Q4	–	Sell	-10,529	Closed	-$757K	–	1295
2015 Q3	$757K	Sell	10,529 -3,471	-25%	-$272K	0.03%	504
2015 Q2	$1.15M	Buy	+14,000	New	+$1.17M	0.03%	465
2015 Q1	–	Sell	-20,000	Closed	-$1.73M	–	829
2014 Q4	$1.73M	Sell	20,000 -26,680	-57%	-$2.19M	0.06%	314
2014 Q3	$3.69M	Buy	+46,680	New	+$3.66M	0.14%	140

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlueCrest Capital Management's VAL Position: Q2 2016 in Review

BlueCrest Capital Management sold out of Valspar (VAL) in Q2 2016, closing a stake of 3,220 shares — an estimated $345K sold.

BlueCrest Capital Management first reported a position in VAL in Q3 2014 and held it in 5 quarters. The position peaked at $3.69M in Q3 2014. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

BlueCrest Capital Management reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
BlueCrest Capital Management sold 3,220 Valspar shares in Q2 2016, an estimated $345K.
BlueCrest Capital Management first reported a position in Valspar in Q3 2014 and held it in 5 quarters.
BlueCrest Capital Management's Valspar position peaked at $3.69M in Q3 2014.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.